Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 3.62B | $ 3.70B | $ 3.68B | $ 3.68B | $ 3.57B |
Gross Profit | $ 2.54B | $ 2.63B | $ 2.56B | $ 2.52B | $ 2.47B |
Ebit | $ 1.18B | $ 1.27B | $ 1.19B | $ 1.16B | $ 1.13B |
Ebitda | $ 1.60B | $ 1.68B | $ 1.59B | $ 1.57B | $ 1.52B |
Net Income Common Stockholders | $ 894.00M | $ 963.00M | $ 893.00M | $ 354.00M | $ 1.03B |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 12.00M | $ 4.00M | $ 2.00M | $ 83.00M | $ 79.00M |
Total Assets | $ 43.07B | $ 42.36B | $ 42.70B | $ 42.41B | $ 41.85B |
Total Debt | $ 19.04B | $ 19.01B | $ 19.00B | $ 19.02B | $ 18.95B |
Net Debt | $ 19.02B | $ 19.00B | $ 19.00B | $ 18.94B | $ 18.87B |
Total Liabilities | $ 30.13B | $ 29.74B | $ 30.09B | $ 30.27B | $ 29.90B |
Stockholders Equity | $ 12.93B | $ 12.62B | $ 12.60B | $ 12.13B | $ 11.95B |
Cash Flow | - | ||||
Free Cash Flow | $ 1.69B | $ 1.09B | $ 1.08B | $ 1.50B | $ 1.57B |
Operating Cash Flow | $ 1.69B | $ 1.09B | $ 1.08B | $ 1.50B | $ 1.57B |
Investing Cash Flow | $ -674.00M | $ -544.00M | $ -504.00M | $ -732.00M | $ -575.00M |
Financing Cash Flow | $ -606.00M | $ -790.00M | $ -450.00M | $ -775.00M | $ -587.00M |